Fox Run Management’s Trimble TRMB Stock Holding History

Fox Run Management’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,882	Closed	-$555K	–	1303
2026 Q1	$555K	Buy	+8,882	New	+$617K	0.1%	385
2025 Q2	–	Sell	-10,054	Closed	-$660K	–	1239
2025 Q1	$660K	Buy	+10,054	New	+$723K	0.1%	367
2024 Q4	–	Sell	-5,678	Closed	-$353K	–	1183
2024 Q3	$353K	Sell	5,678 -14,725	-72%	-$822K	0.08%	488
2024 Q2	$1.14M	Buy	+20,403	New	+$1.18M	0.21%	140
2023 Q2	–	Sell	-5,083	Closed	-$266K	–	961
2023 Q1	$266K	Buy	+5,083	New	+$271K	0.09%	441
2022 Q3	–	Sell	-8,480	Closed	-$494K	–	828
2022 Q2	$494K	Buy	+8,480	New	+$557K	0.25%	123
2019 Q2	–	Sell	-7,309	Closed	-$295K	–	630
2019 Q1	$295K	Buy	+7,309	New	+$277K	0.17%	276
2018 Q2	–	Sell	-24,597	Closed	-$883K	–	917
2018 Q1	$883K	Buy	+24,597	New	+$991K	0.21%	117
2017 Q4	–	Sell	-37,300	Closed	-$1.46M	–	897
2017 Q3	$1.46M	Buy	37,300 +20,400	+121%	+$776K	0.41%	12
2017 Q2	$603K	Buy	+16,900	New	+$587K	0.21%	160

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fox Run Management's TRMB Position: Q2 2026 in Review

Fox Run Management sold out of Trimble (TRMB) in Q2 2026, closing a stake of 8,882 shares — an estimated $555K sold.

Fox Run Management first reported a position in TRMB in Q2 2017 and held it in 10 quarters. The position peaked at $1.46M in Q3 2017. 709 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Fox Run Management reported no remaining Trimble position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 8,882 Trimble shares in Q2 2026, an estimated $555K.
Fox Run Management first reported a position in Trimble in Q2 2017 and held it in 10 quarters.
Fox Run Management's Trimble position peaked at $1.46M in Q3 2017.
709 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.